AIRL vs. DFEN ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
326
7
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.14
Average Daily Volume
216,887
32
Performance
| Period | AIRL | DFEN |
|---|---|---|
| 30 Days | -5.13% | -5.67% |
| 60 Days | -1.67% | 2.75% |
| 90 Days | 1.16% | 14.93% |
| 12 Months | 26.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in DFEN | Overlap |
|---|
AIRL Underweight 32 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -12.18% | |
| LMT | A | -8.75% | |
| BA | F | -8.64% | |
| TDG | A | -3.16% | |
| NOC | A | -3.11% | |
| GD | A | -3.06% | |
| AXON | B | -2.86% | |
| LHX | A | -2.83% | |
| HWM | B | -2.77% | |
| TXT | D | -2.72% | |
| HEI | A | -1.94% | |
| HII | C | -1.79% | |
| CW | A | -1.59% | |
| WWD | A | -1.48% | |
| BWXT | C | -1.42% | |
| HEI | A | -1.26% | |
| HXL | D | -0.89% | |
| MOG.A | A | -0.74% | |
| AVAV | A | -0.71% | |
| SPR | D | -0.6% | |
| KTOS | D | -0.41% | |
| AIR | A | -0.37% | |
| MRCY | F | -0.25% | |
| TGI | C | -0.17% | |
| RKLB | D | -0.16% | |
| SWBI | A | -0.13% | |
| RGR | B | -0.13% | |
| DCO | A | -0.12% | |
| ACHR | F | -0.12% | |
| CDRE | C | -0.1% | |
| NPK | A | -0.07% | |
| SPCE | F | -0.05% |
AIRL: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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